Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) – Investeringsforeningspriser og nyheder

StartWFMDX • Investeringsforening

Allspring Special Mid Cap Value Fund - Class Admin

46,30 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

JPMorgan Core Bond Fund Class I

10,40 $

WOBDX0,39 %

Baird Aggregate Bond Fund Class Investor

10,33 $

BAGSX0,39 %

MFS Growth Fund Class A

162,10 $

MFEGX1,26 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,74 $

BMGAX1,95 %

MFS Mid Cap Growth Fund Class A

23,87 $

OTCAX1,32 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,81 $

HWVAX0,39 %

MFS Mid Cap Value Fund Class A

30,37 $

MVCAX0,73 %

MFS International Diversification Fund Class A

27,74 $

MDIDX1,09 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,11 $

MDLOX0,00 %

Allspring Precious Metals Fund - Class Inst

167,14 $

EKWYX1,09 %

Investeringsforening

Seneste lukkekurs

45,95 $

ÅTD-udbytte

10,43 %

Omkostningsprocent

1,05 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

221,63 mio. USD

Afkast

0,72 %

Stiftelsesprovision

Oprettelsesdato

8. apr. 2005

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